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First American

204 hedge funds and large institutions have $3.48B invested in First American in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 79 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,207% more call options, than puts

Call options by funds: $353K | Put options by funds: $27K

61% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 18

26% more capital invested

Capital invested by funds: $2.76B → $3.48B (+$719M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

5% more funds holding

Funds holding: 194204 (+10)

0.89% more ownership

Funds ownership: 94.97%95.87% (+0.89%)

24% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 79

Holders
204
Holders Change
+10
Holders Change %
+5.15%
% of All Funds
5.44%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
29
Increased
60
Reduced
79
Closed
18
Calls
$353K
Puts
$27K
Net Calls
+$326K
Net Calls Change
+$394K
Name Holding Trade Value Shares
Change
Change in
Stake
BRWA
201
B. Riley Wealth Advisors
Florida
$17 +$15.1K +492 New
CCM
202
Causeway Capital Management
California
-$93.4M -3,163,438 Closed
APG Asset Management
203
APG Asset Management
Netherlands
-$6.32M -233,200 Closed
QCMNJ
204
Quantum Capital Management (New Jersey)
New Jersey
-$3.09M -113,983 Closed
CCP
205
Centaur Capital Partners
Texas
-$2.85M -105,000 Closed
SCM
206
Sterling Capital Management
North Carolina
-$2.33M -85,784 Closed
Nomura Holdings
207
Nomura Holdings
Japan
-$1.51M -55,381 Closed
CBB
208
Citizens Business Bank
California
-$1.23M -45,462 Closed
PAM
209
Princeton Alpha Management
New Jersey
-$404K -14,896 Closed
EMG
210
Ellington Management Group
Connecticut
-$293K -10,800 Closed
CSS
211
Cubist Systematic Strategies
Connecticut
-$271K -9,976 Closed
QT
212
Quantbot Technologies
New York
-$243K -8,969 Closed
BNP Paribas Financial Markets
213
BNP Paribas Financial Markets
France
-$242K -8,925 Closed
GCP
214
GSA Capital Partners
United Kingdom
-$210K -7,731 Closed
TRCT
215
Tower Research Capital (TRC)
New York
-$135K -4,976 Closed
WA
216
Waverly Advisors
Alabama
-$6K -207 Closed
FHA
217
First Horizon Advisors
Tennessee
-$4K -157 Closed
CGT
218
Capital Guardian Trust
California
-$3K -95 Closed
OC
219
Oakworth Capital
Alabama
-$1K -20 Closed
W
220
Wealthfront
California
+$61 +2 New
Simplex Trading
221
Simplex Trading
Illinois
+$123 +4 New

FAF Hedge Fund Activity: Q4 2014 in Review

204 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in First American (FAF) for Q4 2014, worth a combined $3.48B — up 26% from $2.76B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new FAF positions and 18 closed out — a net gain of 11 holders — while 60 added to existing stakes and 79 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $184M. The largest seller was Causeway Capital Management, exiting entirely with an estimated $93.4M sold.

  • 204 institutional investors held First American (FAF) as of Q4 2014, up from 194 in Q3 2014.
  • Funds reported $3.48B of First American stock for Q4 2014, up 26% quarter-over-quarter.
  • 29 funds opened new First American positions in Q4 2014 and 18 closed out, a net change of +11 holders.
  • The largest First American buyer in Q4 2014 was Fidelity Investments, an estimated $184M added.
  • The largest First American seller in Q4 2014 was Causeway Capital Management, an estimated $93.4M sold.

Based on aggregated 13F filings for Q4 2014.